Credit Risk & Capital Analyst| SEB Kort Group, Solna
Core
Analyze and monitor financial risks, translate complex data into insights for strategic decisions, and shape risk methodologies and tools.
Role type
Credit Risk & Capital Analyst
Builds
Risk management frameworks, analytical tools, and data governance processes
Domain
Banking / Financial Risk / Credit Risk / Regulatory Compliance
Deliverable
dashboards & analysis
Required skills
Credit risk analysis, Capital adequacy modeling, IFRS 9 expected credit losses, Data analysis, Regulatory interpretation, Stakeholder communication, Process improvement, Strategic project management, Cross-functional collaboration, Programming (SAS, Python, SQL)
Preferred skills
ICLAAP experience, Advanced modeling within risk or profitability
Technologies
SAS, Python, SQL
Responsibilities
Analyze and monitor financial risks across the group with a focus on credit risk and capital adequacy. Translate portfolio and capital data into clear insights supporting strategic decisions. Shape and improve risk methodologies, analytical tools, and data governance. Interpret regulatory developments and implement requirements from CRR/CRD, Basel, EBA, and IFRS 9. Lead strategic risk management initiatives to improve risk measurement and capital efficiency. Build partnerships across Risk, Finance, Business, and IT functions.
Seniority
Mid-level, hands-on IC